Burnham Financial Services Fund Class C (BURNX)

25.12
Net Asset Value
-0.59%
1 Day
+2.16%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
2.56%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund pursues its goal by investing at least 80% of its net assets (including borrowing, if any) in stocks of U.S. companies that are in the financial services sector. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in small capitalization financial services companies. The fund's managers consider companies with market capitalizations of less than $1 billion to be small capitalization. Under normal conditions, the fund intends to remain fully invested with only minimal investments in cash, or short-term debt instruments or money market funds.

Performance

1 month-2.29% 3 years+16.40%
3 months+1.01% 5 years+10.13%
1 year+10.08% Since inception+5.76%
Data through --

Peer Comparisonvs. Financial

 BURNXCategory
Performance 5-yr return+10.13%+14.17%
Expense ratio2.56%1.77%
Risk 5 year sharpe ratio0.870.86
Net assets$86.5M$289.1M
Average market cap$319.7M$40.2B
Average P/E17.915.1
Portfolio turnover126%126%

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Fund Management and Purchase Info

Fund familyBurnham
Fund manager & tenureAnton Schutz / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$100.00

Holdings

U.S. stock95.74%
International stock2.68%
Cash1.59%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
YDKN Yadkin Financial Corp6.74%
COWN Cowen Group, Inc.5.03%
-- Englewood Cliffs4.95%
BANC Banc of California Inc4.63%
ISBC Investors Bancorp Inc4.01%
HTBI HomeTrust Bancshares Inc3.90%
ASBB ASB Bancorp Inc3.75%
BNCN BNC Bancorp3.56%
SBCF Seacoast Banking Corp Class A3.25%
SWS SWS Group Inc3.22%

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